CB

Community Bank Portfolio holdings

AUM $760M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.99M
3
+$2.24M
4
SBUX icon
Starbucks
SBUX
+$690K
5
LEN icon
Lennar Class A
LEN
+$621K

Top Sells

1
+$11.8M
2
+$7.6M
3
+$7.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.78M

Sector Composition

1 Technology 21.23%
2 Healthcare 10.48%
3 Industrials 6.74%
4 Financials 6.61%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 8.98%
399,016
-3,065
2
$54.7M 7.18%
104,080
-1,868
3
$31M 4.07%
417,451
-158,923
4
$26.8M 3.51%
63,587
-2,036
5
$19.9M 2.61%
104,250
-1,109
6
$16.7M 2.19%
64,331
7
$15.8M 2.07%
78,848
-2,325
8
$14.7M 1.93%
111,480
-2,247
9
$13.2M 1.73%
119,146
-56,809
10
$11.7M 1.53%
215,583
+3,928
11
$10.9M 1.43%
179,461
-95,089
12
$10.7M 1.41%
61,303
+1,407
13
$9.57M 1.26%
52,555
-1,535
14
$9.26M 1.22%
17,705
-116
15
$9.1M 1.19%
182,279
-2,572
16
$9.06M 1.19%
55,829
-4,330
17
$8.95M 1.17%
154,716
-68,699
18
$8.68M 1.14%
206,866
+40
19
$8.11M 1.06%
24,055
-572
20
$7.89M 1.04%
+100,921
21
$7.32M 0.96%
121,645
-2,810
22
$7.29M 0.96%
55,030
-3,740
23
$7.08M 0.93%
137,254
-74,538
24
$7.03M 0.92%
35,527
-925
25
$6.81M 0.89%
12,245
-185
1
2 3 4 5